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CF ODEY OPUS - Portfolio

Bestinvest rating 4 stars


Asset allocation

cf odey opus asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%

Equity Geographic

cf odey opus equity geographic illustration
Allocation Proportion
UK 39%
Europe 35%
Nth America 22%
Japan 0%
Pacific 1%
Other Equity 3%

Equity Capitalisation

cf odey opus equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 14%
Small Caps 13%

Top 10 holdings

As at: 29/02/2012
7.8% British Sky Broadcasting Group
6.5% Infineon Technologies Ag
5.7% Citigroup Inc
4.7% Barclays
3.9% Sky Deutschland Ag
3.4% Wells Fargo & Co
3.2% Bp
2.4% Telefonaktiebolaget Lm Ericsson
2.2% Jpmorgan Chase & Co
2% Bank Of Ireland(governor & Co Of)
Source: Trustnet

Equity by sector

No data available.

No information available.

Portfolio details


The fund usually invests in quoted equities, fixed interest and cash.

Constraints


10% limit on individual holdings. The portfolio is unconstrained by country and sector.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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